Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 1.2B | 1.9B |
| Net income | 682.7M | 749.9M | 915.6M | 776.4M |
| Depreciation | 665.8M | 616.1M | 568.8M | 671.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.6M | 43.4M | 28.8M | 27.3M |
| Accounts receivable | 34.2M | 60.3M | -234.6M | 470.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.1M | -40.1M | -87.6M | -74.4M |
| Investing activities | -700.0M | -712.3M | -998.8M | -733.0M |
| Capital expenditures | -818.5M | -628.1M | -774.4M | -788.9M |
| Net intangibles | -18.5M | -18.6M | -32.9M | -8.5M |
| Net acquisitions | — | — | -4.6M | -3.7M |
| Purchase of investments | -43.4M | -117.8M | -253.0M | -24.9M |
| Sale of investments | 165.1M | 19.0M | 25.8M | 46.5M |
| Other investing activity | -3.2M | 14.6M | 7.5M | 38.1M |
| Financing activities | -628.0M | -76.4M | -89.4M | -555.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -85.6M | -76.4M | -89.8M | -79.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 347.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -542.4M | 0 | 0 | -476.3M |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 3.7B | 3.6B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.9M | 357.8M | 231.9M | 755.1M |